ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$40.7T
Holdings
711
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,122,255 | $1.4T | 3.53% | |
| 2 | AAPLAPPLE INC | 4,869,199 | $1.4T | 3.51% | |
| 3 | —ALLERGAN PLC | 6,578,499 | $1.3T | 3.09% | |
| 4 | AMZNAMAZON COM INC | 492,983 | $911.0B | 2.24% | |
| 5 | UTXZUNITED TECHNOLOGIES CORP | 3,809,041 | $570.4B | 1.40% | |
| 6 | METAFACEBOOK INC | 2,747,135 | $563.8B | 1.38% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,251,469 | $510.0B | 1.25% | |
| 8 | JPMJPMORGAN CHASE & CO | 3,490,907 | $486.6B | 1.20% | |
| 9 | GOOGLALPHABET INC | 349,407 | $468.0B | 1.15% | |
| 10 | GOOGALPHABET INC | 348,111 | $465.4B | 1.14% | |
| 11 | JNJJOHNSON & JOHNSON | 2,893,355 | $422.1B | 1.04% | |
| 12 | BURLBURLINGTON STORES INC | 1,763,498 | $402.1B | 0.99% | |
| 13 | MAMASTERCARD INC | 1,234,410 | $368.6B | 0.91% | |
| 14 | BACBANK AMER CORP | 10,430,186 | $367.4B | 0.90% | |
| 15 | PGPROCTER & GAMBLE CO | 2,907,373 | $363.1B | 0.89% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,103,506 | $324.4B | 0.80% | |
| 17 | TAT&T INC | 8,299,758 | $324.4B | 0.80% | |
| 18 | MRKMERCK & CO INC | 3,470,591 | $315.6B | 0.78% | |
| 19 | VVISA INC | 1,595,340 | $299.8B | 0.74% | |
| 20 | INTCINTEL CORP | 4,778,580 | $286.0B | 0.70% | |
| 21 | HDHOME DEPOT INC | 1,270,505 | $277.5B | 0.68% | |
| 22 | DISDISNEY WALT CO | 1,844,784 | $266.8B | 0.66% | |
| 23 | PFEPFIZER INC | 6,531,191 | $255.9B | 0.63% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 4,149,392 | $254.8B | 0.63% | |
| 25 | EYENATIONAL VISION HLDGS INC | 7,681,773 | $249.1B | 0.61% | |
| 26 | KOCOCA COLA CO | 4,466,182 | $247.2B | 0.61% | |
| 27 | LMTLOCKHEED MARTIN CORP | 624,874 | $243.3B | 0.60% | |
| 28 | CMCSACOMCAST CORP NEW | 5,292,750 | $238.0B | 0.58% | |
| 29 | CSCOCISCO SYS INC | 4,857,421 | $233.0B | 0.57% | |
| 30 | UAAUNDER ARMOUR INC | 10,765,400 | $232.5B | 0.57% | |
| 31 | PEPPEPSICO INC | 1,624,179 | $222.0B | 0.55% | |
| 32 | BABOEING CO | 654,356 | $213.2B | 0.52% | |
| 33 | WFCWELLS FARGO CO NEW | 3,937,774 | $211.9B | 0.52% | |
| 34 | MOSMOSAIC CO NEW | 9,762,481 | $211.3B | 0.52% | |
| 35 | TRVCCITIGROUP INC | 2,604,388 | $208.1B | 0.51% | |
| 36 | CVXCHEVRON CORP NEW | 1,701,793 | $205.1B | 0.50% | |
| 37 | SRESEMPRA ENERGY | 1,351,600 | $204.7B | 0.50% | |
| 38 | UAUNDER ARMOUR INC | 10,597,541 | $203.3B | 0.50% | |
| 39 | SHWSHERWIN WILLIAMS CO | 343,952 | $200.7B | 0.49% | |
| 40 | XOMEXXON MOBIL CORP | 2,869,292 | $200.2B | 0.49% | |
| 41 | WMTWALMART INC | 1,649,041 | $196.0B | 0.48% | |
| 42 | ADBEADOBE INC | 562,928 | $185.7B | 0.46% | |
| 43 | NFLXNETFLIX INC | 551,751 | $178.5B | 0.44% | |
| 44 | MDTMEDTRONIC PLC | 1,563,265 | $177.4B | 0.44% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 809,701 | $177.3B | 0.44% | |
| 46 | MCDMCDONALDS CORP | 880,677 | $174.0B | 0.43% | |
| 47 | AWNADVANCE AUTO PARTS INC | 1,078,215 | $172.7B | 0.42% | |
| 48 | ABTABBOTT LABS | 1,985,773 | $172.5B | 0.42% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 1,225,624 | $170.5B | 0.42% | |
| 50 | CRMSALESFORCE COM INC | 1,032,523 | $167.9B | 0.41% | |
| 51 | NVDANVIDIA CORP | 713,481 | $167.9B | 0.41% | |
| 52 | ABXBARRICK GOLD CORPORATION | 8,500,000 | $158.0B | 0.39% | |
| 53 | NBL2EURNOBLE ENERGY INC | 6,298,783 | $156.5B | 0.38% | |
| 54 | ACNACCENTURE PLC IRELAND | 739,100 | $155.6B | 0.38% | |
| 55 | EIXEDISON INTL | 2,055,684 | $155.0B | 0.38% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 1,812,154 | $154.2B | 0.38% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 467,486 | $151.9B | 0.37% | |
| 58 | ETRENTERGY CORP NEW | 1,257,400 | $150.6B | 0.37% | |
| 59 | DDDUPONT DE NEMOURS INC | 2,338,955 | $150.2B | 0.37% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 508,478 | $149.5B | 0.37% | |
| 61 | LINLINDE PLC | 696,409 | $148.3B | 0.36% | |
| 62 | PYPLPAYPAL HLDGS INC | 1,367,975 | $148.0B | 0.36% | |
| 63 | LHXL3HARRIS TECHNOLOGIES INC | 741,080 | $146.6B | 0.36% | |
| 64 | KMBKIMBERLY CLARK CORP | 1,031,225 | $141.8B | 0.35% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 2,207,539 | $141.7B | 0.35% | |
| 66 | SRPTSAREPTA THERAPEUTICS INC | 1,087,330 | $140.3B | 0.34% | |
| 67 | NEENEXTERA ENERGY INC | 565,846 | $137.0B | 0.34% | |
| 68 | PXDEURPIONEER NAT RES CO | 884,330 | $133.9B | 0.33% | |
| 69 | ARNCCHFARCONIC INC | 4,244,542 | $130.6B | 0.32% | |
| 70 | OLNOLIN CORP | 7,469,782 | $128.9B | 0.32% | |
| 71 | DDOMINION ENERGY INC | 1,552,215 | $128.6B | 0.32% | |
| 72 | NKENIKE INC | 1,266,938 | $128.4B | 0.32% | |
| 73 | UNPUNION PACIFIC CORP | 708,514 | $128.1B | 0.31% | |
| 74 | —PARSLEY ENERGY INC | 6,709,177 | $126.9B | 0.31% | |
| 75 | ITTITT INC | 1,711,198 | $126.5B | 0.31% | |
| 76 | —BUNGE LIMITED | 2,129,210 | $122.5B | 0.30% | |
| 77 | SBUXSTARBUCKS CORP | 1,388,507 | $122.1B | 0.30% | |
| 78 | AVGOBROADCOM INC | 386,226 | $122.1B | 0.30% | |
| 79 | MPCMARATHON PETE CORP | 1,969,275 | $118.6B | 0.29% | |
| 80 | ORCLORACLE CORP | 2,226,642 | $118.0B | 0.29% | |
| 81 | MMM3M CO | 668,168 | $117.9B | 0.29% | |
| 82 | GEGENERAL ELECTRIC CO | 10,482,804 | $117.0B | 0.29% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 2,865,951 | $116.7B | 0.29% | |
| 84 | COPCONOCOPHILLIPS | 1,771,192 | $115.2B | 0.28% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 856,990 | $114.9B | 0.28% | |
| 86 | DHRDANAHER CORPORATION | 745,342 | $114.4B | 0.28% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 235,061 | $114.0B | 0.28% | |
| 88 | ADIANALOG DEVICES INC | 954,957 | $113.5B | 0.28% | |
| 89 | CCOCAMECO CORP | 12,740,722 | $113.4B | 0.28% | |
| 90 | DUKDUKE ENERGY CORP NEW | 1,241,327 | $113.2B | 0.28% | |
| 91 | CVSCVS HEALTH CORP | 1,515,274 | $112.6B | 0.28% | |
| 92 | LRCXEURLAM RESEARCH CORP | 379,378 | $110.9B | 0.27% | |
| 93 | DOVDOVER CORP | 961,148 | $110.8B | 0.27% | |
| 94 | VMCVULCAN MATLS CO | 760,049 | $109.4B | 0.27% | |
| 95 | QCOMQUALCOMM INC | 1,231,364 | $108.6B | 0.27% | |
| 96 | MOALTRIA GROUP INC | 2,175,932 | $108.6B | 0.27% | |
| 97 | GPNGLOBAL PMTS INC | 593,902 | $108.4B | 0.27% | |
| 98 | LOWLOWES COS INC | 892,743 | $106.9B | 0.26% | |
| 99 | CATCATERPILLAR INC DEL | 715,774 | $105.7B | 0.26% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 658,577 | $105.1B | 0.26% |
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